| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,602900 | 18/07/2025 | 0,23% | -2,91% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,788400 | 18/07/2025 | 0,23% | 1,28% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.347,430000 | 17/07/2025 | 0,23% | 6,03% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,046700 | 17/07/2025 | 0,23% | -3,89% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,024440 | 18/07/2025 | 0,23% | 5,71% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,202400 | 17/07/2025 | 0,23% | 13,15% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,120000 | 18/07/2025 | 0,23% | 0,69% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,720000 | 18/07/2025 | 0,23% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 332,390000 | 18/07/2025 | 0,23% | 7,05% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,697782 | 18/07/2025 | 0,23% | 30,57% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 18/07/2025 | 0,23% | 4,04% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 80,723433 | 18/07/2025 | 0,23% | -2,73% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,823933 | 16/07/2025 | 0,23% | 17,97% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,515500 | 18/07/2025 | 0,23% | -1,80% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,210000 | 18/07/2025 | 0,22% | 4,56% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.578,930000 | 18/07/2025 | 0,22% | -1,49% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,304721 | 18/07/2025 | 0,22% | 6,94% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,000000 | 18/07/2025 | 0,22% | 0,56% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,398835 | 18/07/2025 | 0,22% | 7,03% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,022754 | 17/07/2025 | 0,22% | 26,12% | ** |
